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Jacob Internet Inv (JAMFX) Fund Ranking and Research

Ranking, Research and Recommendation of Jacob Internet Inv (JAMFX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Jacob Internet Inv Fund (JAMFX) ManagerFund Manager - Ryan Jacob

Fund Manager Information

Fund Manager Tenure: 20.6 years
Fund Family: Jacob
Fund Category: Technology
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.48)     (What does this score mean?)
Jacob is chief executive officer and portfolio manager with Jacob Asset Management, founding the firm in 1999. Previously, he was the portfolio manager with Kinetics Asset Management from 1997 to 1999. Prior to that, he was a partner and portfolio manager with Horizon Asset Management from 1994 to 1997. He began his investment career in 1992 as an assistant portfolio manager with Bankers Trust.  Get more insights on Ryan Jacob

 

Graph of Jacob Internet Inv Fund (JAMFX) ProfileJacob Internet Inv Fund (JAMFX) Profile

Fund Profile and Description

Jacob Internet Inv Fund seeks long-term growth of capital with current income as a secondary objective. Jacob Internet Inv Fund normally invests at least 80% of net assets in securities of Internet companies and companies in Internet-related industries. It primarily invests in common stocks and securities convertible into common stocks, but may invest up to 35% in fixed income or debt securities. Jacob Internet Inv Fund may invest without limitation in foreign securities, including securities of emerging market countries.

 

Jacob Internet Inv (JAMFX) Fund Strength What we like about Jacob Internet Inv (JAMFX) Fund

Data for Jacob Internet Inv Fund (JAMFX) as of May 30, 2016

  • Jacob Internet Inv Fund (JAMFX) management has been with Jacob Internet Inv Fund for 20.6 years
  • Jacob Internet Inv Fund (JAMFX) has good short-term performance (1-year return 3.07% vs -1.99% Technology category median performance)
  • Asset base in Jacob Internet Inv Fund (JAMFX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Jacob Internet Inv Fund (JAMFX) has an annual stock turnover rate of 50.00% vs Technology average of 81.69%. It is good that Jacob Internet Inv management does not trade extensively for its return.

Jacob Internet Inv Fund (JAMFX) Weakness What we are cautious about Jacob Internet Inv (JAMFX) Fund

Data for Jacob Internet Inv Fund (JAMFX) as of May 30, 2016

  • Jacob Internet Inv Fund (JAMFX) has a less-than-ideal mid-term performance (3-year return 13.02% vs 13.35% Technology category median performance)
  • Jacob Internet Inv Fund (JAMFX) has a less-than-ideal Long-term performance (5-year return 8.32% vs 9.50% Technology category median performance)
  • Jacob Internet Inv Fund (JAMFX) ratio of up-years vs down years can be improved
  • Jacob Internet Inv Fund (JAMFX) has a Morningstar rating of 3 and below
  • Jacob Internet Inv Fund (JAMFX) is more volatile than its peers as it has a 3-year Standard Deviation of 16.47 that is higher than category average of 15.15
  • Jacob Internet Inv Fund (JAMFX) has a higher expense ratio of 2.46% than its Technology average of 1.42%
  • Even though Jacob Internet Inv Fund carries no load, it does have a 0.35% of 12b1 promotion, distributions, marketing expenses
  • As a Technology focused fund, Jacob Internet Inv Fund (JAMFX) is less diversified and has inherited sector risks associated with the fund
See Jacob Internet Inv Fund (JAMFX) performance details as of May 30, 2016

 

What do you think?

 

Compare Jacob Internet Inv Fund (JAMFX)Compare with other top Technology category mutual funds

Aadditional top Technology mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Jacob Internet Inv4.243.0713.028.32
Columbia Global Technology Growth A (CTCAX)1.593.1819.2411.85Compare
Fidelity Advisor Electronics A (FELAX)5.06-2.3419.8311.26Compare
Columbia Seligman Global Technology Z (CSGZX)1.63-1.8917.3311.27Compare

See top fund managers for Technology Category Funds

 

Compare Jacob Internet Inv Fund (JAMFX)Compare with Technology category ETFs

Some Technology ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares North American Tech-Software (IGV)3.09%6.24%15.80%
PowerShares S&P SmallCap Info Tech ETF (PSCT)7.49%5.76%16.31%
iShares North American Tech (IGM)2.23%5.58%14.88%
SPDR Morgan Stanley Technology ETF (MTK)0.30%4.39%13.37%
Vanguard Information Technology ETF (VGT)1.95%1.19%14.39%

 

Graph of Jacob Internet Inv Fund (JAMFX) Net Asset TrackingJacob Internet Inv (JAMFX) Fund Net Asset

Track net asset change of Jacob Internet Inv fund (JAMFX)

DateNet Asset
05/2016$39.31M
03/2016$35.82M
02/2016$34.38M
More historic net asset information on Jacob Internet Inv Fund (JAMFX)

  

Graph of Jacob Internet Inv Fund (JAMFX) Portfolio TrackingJacob Internet Inv (JAMFX) Fund Portfolio Allocation

Track portfolio allocation change of Jacob Internet Inv fund (JAMFX)

DateCashStockBondOther
03/20163.14%96.86%0%0%
12/20154.3%95.7%0%0%
09/20152.27%97.73%0%0%
Click here to see more historic asset allocation information on Jacob Internet Inv Fund (JAMFX)

 

graph of Jacob Internet Inv Fund (JAMFX) Top 10 Position TrackingTop 10 Holdings in Jacob Internet Inv (JAMFX) Fund

Discover what Jacob Internet Inv Fund (JAMFX) manager is buying

Mar 30, 2016
Mitek Systems, Inc. [6%]
Alphabet Inc. [5.61%]
Facebook, Inc. [5.49%]
Yelp Inc. Class A Common Stock [5.22%]
Apple Inc. [5%]
TENCENT HOLDINGS LTD [4.92%]
LogMein, Inc. [4.61%]
Twitter, Inc. Common Stock [4.59%]
LinkedIn Corporation Class A Co [4.44%]
Amazon.com, Inc. [4.37%]

Dec 30, 2015
Yelp Inc. Class A Common Stock [6.16%]
TripAdvisor, Inc. [6.01%]
Sina Corporation [5.37%]
Alphabet Inc. [4.98%]
LogMein, Inc. [4.75%]
Yahoo! Inc. [4.7%]
Mitek Systems, Inc. [4.47%]
Facebook, Inc. [4.39%]
Twitter, Inc. Common Stock [4.38%]
Shutterfly, Inc. [4.25%]

Sep 29, 2015
LogMein, Inc. [6.72%]
Twitter, Inc. Common Stock [4.81%]
Facebook, Inc. [4.8%]
E-House (China) Holdings Limite [4.78%]
Yelp Inc. Class A Common Stock [4.71%]
Sina Corporation [4.59%]
TripAdvisor, Inc. [4.51%]
Shutterfly, Inc. [4.34%]
Yahoo! Inc. [4.3%]
Google [4.2%]
Click here for Stock Holding Change Map in Jacob Internet Inv Fund (JAMFX)

  

Latest News on Jacob Internet Inv (JAMFX) Fund

See what is happening with Jacob Internet Inv Fund (JAMFX)

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Jacob Internet Inv Fund (JAMFX) Related ResourcesSee more information on Jacob Internet Inv (JAMFX) Fund

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